Sillo Maritime Perdana Tbk PT (SHIP) — Cash Flow-to-Debt Ratio
Sillo Maritime Perdana Tbk PT (SHIP) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rp8.65 Million could theoretically repay 0% of its total liabilities (Rp247.06 Million) in one year. Check Sillo Maritime Perdana Tbk PT (SHIP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sillo Maritime Perdana Tbk PT Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Sillo Maritime Perdana Tbk PT across 12 annual periods. Also explore Sillo Maritime Perdana Tbk PT (SHIP) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sillo Maritime Perdana Tbk PT (2013–2024)
Year-by-year debt coverage analysis for Sillo Maritime Perdana Tbk PT. For market capitalisation and broader financial context, see how much is Sillo Maritime Perdana Tbk PT worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | Rp65.59 Million | Rp261.78 Million | ▲ +9.6% |
| 2023 | 0.23x | Rp54.11 Million | Rp236.71 Million | ▲ +81.3% |
| 2022 | 0.13x | Rp26.12 Million | Rp207.11 Million | ▼ -40.8% |
| 2021 | 0.21x | Rp37.21 Million | Rp174.61 Million | ▼ -5.8% |
| 2020 | 0.23x | Rp36.10 Million | Rp159.65 Million | ▼ -5.7% |
| 2019 | 0.24x | Rp30.09 Million | Rp125.50 Million | ▲ +5.8% |
| 2018 | 0.23x | Rp30.94 Million | Rp136.53 Million | ▲ +43.3% |
| 2017 | 0.16x | Rp17.42 Million | Rp110.12 Million | ▼ -22.2% |
| 2016 | 0.20x | Rp10.57 Million | Rp51.98 Million | ▼ -68.9% |
| 2015 | 0.65x | Rp7.38 Million | Rp11.30 Million | ▲ +11.4% |
| 2014 | 0.59x | Rp10.34 Million | Rp17.63 Million | ▲ +153.8% |
| 2013 | 0.23x | Rp6.46 Million | Rp27.93 Million | — |